LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

–

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.88B

AUM Growth

+$4.33M (+0.23%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,391

New

Increased

Reduced

Closed

Top Buys

1		+$76.2M
2		+$36.8M
3		+$16.7M
4	UBS Group UBS	+$14.4M
5	Alibaba BABA	+$12M

Top Sells

1		+$55.6M
2		+$50.6M
3		+$26.8M
4	Advanced Micro Devices AMD	+$15.3M
5	Bank of America BAC	+$10.3M

Sector Composition

1	Technology	30.9%
2	Consumer Discretionary	18.05%
3	Communication Services	18.03%
4	Financials	10.38%
5	Healthcare	6.66%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
551	551 Birkenstock BIRK $7.43B	$211K	0.01%	+5,156
552	552 Monolithic Power Systems MPWR $57.2B	$210K	0.01%	232 +135
553	553 Southwest Airlines LUV $25.6B	$208K	0.01%	5,044 -6,672
554	554 Sibanye-Stillwater SBSW $10.8B	$207K	0.01%	14,548 -34,600
555	555 PTC PTC $18.4B	$207K	0.01%	1,188 +106
556	556 Avis CAR $3.4B	$206K	0.01%	1,602 -1,175
557	557 QuantumScape Corp QS $4.31B	$204K	0.01%	19,595 +5,620
558	558 BHP BHP $191B	$202K	0.01%	3,346 -3,412
559	559 Sony SONY $133B	$200K	0.01%	7,825 +7,710
560	560 Lemonade LMND $4.61B	$200K	0.01%	2,814 -12,608
561	561 Keysight KEYS $41.1B	$200K	0.01%	983 -536
562	AUTL 562 Autolus Therapeutics AUTL $436M	$199K	0.01%	100,000
563	563 BridgeBio Pharma BBIO $13.6B	$198K	0.01%	2,594 -1,500
564	ACB 564 Aurora Cannabis ACB $213M	$198K	0.01%	34,367 -2,686
565	565 Nutrien NTR $34.7B	$198K	0.01%	3,206 +2,089
566	EXK 566 Endeavour Silver EXK $3.57B	$194K	0.01%	15,000 -49,999
567	567 BorgWarner BWA $12.5B	$193K	0.01%	4,285 -413
568	568 Williams-Sonoma WSM $25.2B	$193K	0.01%	1,081 +597
569	569 Paycom PAYC $6.62B	$192K	0.01%	1,207 +929
570	570 Marriott International MAR $92.7B	$191K	0.01%	617 -1,558
571	571 Autoliv ALV $9.2B	$191K	0.01%	+1,608
572	572 Bausch Health BHC $2.2B	$190K	0.01%	19,976 +19,748
573	573 Bunge Global BG $23.9B	$187K	0.01%	+2,101
574	574 NOV NOV $7.29B	$187K	0.01%	11,969 +7,376
575	575 Factset FDS $7.38B	$186K	0.01%	641 +142